鹏鹞环保
300664
江苏
民营

鹏鹞环保股份有限公司

公司主要从事环保水处理相关业务。水处理是为了使水质满足特定的要求,通过物理、化学和生物等手段,对水进行处理,调整水中某些物质,使之满足生产、生活及环境的要求。

成立: 1997-07-15 上市: 2018-01-05

过热
¥10.35
PE:30.42   PB:1.65
创业板
 
2019年02月20日 15:30
总市值:49.7亿   流通市值:34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.4,28.6,21.7,37.1,26.8
26.8 %
X0.30,0.21,0.22,0.19,0.22
0.22 次
X,,,,2.72,3.32,3.48,3.91,4.35,5.01,5.56
5.56 元
X2.31,2.23,2.10,1.74,1.71
1.71 倍
X30倍=高点: ¥16.82
20倍=常态: ¥11.21
10倍=低点: ¥5.61
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 43.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.基本无存货,产品火爆.做一轮生意要 98 天.缺钱天数为 -186 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 荆建明 , 蔡卫华 @天衡会计师事务所

CBS(财报评分): 42.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 133 天.缺钱天数为 -333 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 荆建明 , 蔡卫华 @天衡会计师事务所

CBS(财报评分): 48.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 123 天.缺钱天数为 -239 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 荆建明 , 蔡卫华 @天衡会计师事务所

CBS(财报评分): 55.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 136 天.缺钱天数为 -223 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 荆建明 , 蔡卫华 @天衡会计师事务所

CBS(财报评分): 57.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 129 天.缺钱天数为 -121 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈晓龙 , 娄新洁 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3338090000.0,3621630000.0,3756200000.0,3568690000.0,3914530000.0
资产
现金与约当现金(%)3.2/1003.22.8/1002.88.5/1008.510.4/10010.410.7/10010.7
应收款项(%)7.4/1007.46.1/1006.16.9/1006.94.7/1004.76.1/1006.1
存货(%)0.4/1000.40.6/1000.60.5/1000.50.8/1000.81.4/1001.4
其他流动资产(%)0.0/1000.00.4/1000.40.7/1000.71.0/1001.01.0/1001.0
流动资产(%)15.1/10015.114.5/10014.527.9/10027.921.0/10021.022.9/10022.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.9/10084.985.5/10085.572.1/10072.179.0/10079.077.1/10077.1
1890590000.0,2000180000.0,1963660000.0,1513200000.0,1621170000.0
负债
应付款项(%)13.4/10013.410.9/10010.99.3/1009.37.4/1007.46.8/1006.8
流动负债(%)33.1/10033.132.0/10032.033.1/10033.124.1/10024.117.6/10017.6
非流动负债(%)23.5/10023.523.2/10023.219.2/10019.218.3/10018.323.8/10023.8
3338090000.0,3621630000.0,3756200000.0,3568690000.0,3914530000.0
股权
股东权益(%)43.4/10043.444.8/10044.847.7/10047.757.6/10057.658.6/10058.6
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)56.6,55.2,52.3,42.4,41.456.655.252.342.441.4
长期资金占重资产比率(%)1996.1,2319.6,2539.7,2594.9,2497.91996.12319.62539.72594.92497.9
偿债能力流动比率(%)45.5,45.4,84.2,87.4,130.045.545.484.287.4130.0
速动比率(%)41.4,35.3,69.0,81.6,119.241.435.369.081.6119.2
运营能力应收款项周转率(次/年)4.0,3.1,3.4,3.3,4.04.03.13.43.34.0
应收款项周转天数(天)90.5,114.7,105.0,108.6,90.490.5114.7105.0108.690.4
存货周转率(次/年)43.1,19.1,19.1,12.9,9.143.119.119.112.99.1
存货周转天数(天)8.4,18.8,18.8,28.0,39.48.418.818.828.039.4
固定资产周转率(次/年)8.8,6.9,8.3,7.5,7.28.86.98.37.57.2
完整生意周期(天)98.9,133.5,123.9,136.6,129.898.9133.5123.9136.6129.8
应付款项周转天数(天)285.2,466.9,363.1,359.9,250.9285.2466.9363.1359.9250.9
缺钱天数(天)-186.3,-333.4,-239.2,-223.3,-121.1-186.3-333.4-239.2-223.3-121.1
总资产周转率(次/年)0.3,0.21,0.22,0.19,0.220.300.210.220.190.22
盈利能力ROA=资产收益率(%)7.0,6.0,4.8,7.2,5.87.06.04.87.25.8
ROE=净资产收益率(%)17.0,14.2,10.6,14.0,10.417.014.210.614.010.4
税前纯益占实收资本(%)69.2,66.1,58.1,88.2,73.369.266.158.188.273.3
毛利率(%)42.8,55.3,54.5,56.1,52.442.855.354.556.152.4
营业利润率(%)27.7,35.0,27.3,45.9,34.827.735.027.345.934.8
净利率(%)23.4,28.6,21.7,37.1,26.823.428.621.737.126.8
营业费用率(%)19.3,24.0,22.5,22.2,19.019.324.022.522.219.0
经营安全边际率(%)64.9,63.2,50.0,81.7,66.364.963.250.081.766.3
EPS=基本每股收益(元)0.58,0.53,0.44,0.66,0.550.580.530.440.660.55
成长能力营收增长率(%)0.9,-25.0,11.6,-13.8,14.10.9-25.011.6-13.814.1
营业利润增长率(%)0.9,-5.4,-13.0,45.0,-13.60.9-5.4-13.045.0-13.6
净资本增长率(%)4.7,12.0,10.6,14.7,11.64.712.010.614.711.6
现金流量现金流量比率(%)-4.2,-3.0,29.3,62.6,9.3-4.2-3.029.362.69.3
现金流量允当比率(%)32.6,20.4,74.8,147.7,179.832.620.474.8147.7179.8
现金再投资比率(%)-5.9,-5.2,10.8,16.8,0.6-5.9-5.210.816.80.6
现金流量表
20132014201520162017
期初现金
214206000.0,85729400.0,76995600.0,299436000.0,344187000.02.14 亿0.86 亿0.77 亿2.99 亿3.44 亿
+ 营业活动现金流量
(from 损益表)
-46940800.0,-34913200.0,364841000.0,537282000.0,64113400.0(0.47 亿)(0.35 亿)3.65 亿5.37 亿0.64 亿
+ 投资活动现金流量
(from 资产负债表左)
6540600.0,-1738370.0,-2036980.0,-21181100.0,-56016700.06.54 百万(1.74 百万)(2.04 百万)(0.21 亿)(0.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-88076200.0,27917800.0,-140363000.0,-471350000.0,48406700.0(0.88 亿)0.28 亿(1.4 亿)(4.71 亿)0.48 亿
期末现金
85729400.0,76995600.0,299436000.0,344187000.0,400690000.00.86 亿0.77 亿2.99 亿3.44 亿4.01 亿
自由现金流(FCF)
-51239800.0,-38591600.0,362763000.0,516097000.0,32796700.0(0.51 亿)(0.39 亿)3.63 亿5.16 亿0.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计3338090000.0,3621630000.0,3756200000.0,3568690000.0,3914530000.033.38 亿36.22 亿37.56 亿35.69 亿39.15 亿
   流动资产503600000.0,526427000.0,1046340000.0,750355000.0,896382000.05.04 亿5.26 亿10.46 亿7.5 亿8.96 亿
      货币资金106894000.0,102817000.0,319467000.0,371219000.0,420074000.01.07 亿1.03 亿3.19 亿3.71 亿4.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3822900.0,1041900.0,800000.0,264000.0,551564.03.82 百万1.04 百万80.0 万26.4 万55.16 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款244855000.0,219252000.0,258324000.0,167942000.0,236833000.02.45 亿2.19 亿2.58 亿1.68 亿2.37 亿
      其他应收款62280400.0,23030200.0,23510800.0,72620700.0,69292000.00.62 亿0.23 亿0.24 亿0.73 亿0.69 亿
      预付款项31473500.0,97661200.0,169604000.0,20290300.0,19634900.00.31 亿0.98 亿1.7 亿0.2 亿0.2 亿
      存货14124300.0,20244300.0,18840200.0,29426200.0,54690600.00.14 亿0.2 亿0.19 亿0.29 亿0.55 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产39775600.0,48860900.0,229884000.0,51735500.0,54528500.00.4 亿0.49 亿2.3 亿0.52 亿0.55 亿
      其他流动资产375100.0,13520300.0,25906100.0,36857500.0,40776800.037.51 万0.14 亿0.26 亿0.37 亿0.41 亿
   非流动资产2834490000.0,3095200000.0,2709870000.0,2818340000.0,3018150000.028.34 亿30.95 亿27.1 亿28.18 亿30.18 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,20046700.0--------0.2 亿
      长期应收款2592840000.0,2853080000.0,2463560000.0,2558470000.0,2712670000.025.93 亿28.53 亿24.64 亿25.58 亿27.13 亿
      固定资产111795000.0,106190000.0,98945900.0,94037400.0,111696000.01.12 亿1.06 亿0.99 亿0.94 亿1.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,10412400.0,17402500.0------0.1 亿0.17 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产17071400.0,16673200.0,16185400.0,19064100.0,17666600.00.17 亿0.17 亿0.16 亿0.19 亿0.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用912500.0,631740.0,513353.0,611795.0,797644.091.25 万63.17 万51.34 万61.18 万79.76 万
      递延所得税资产111870000.0,118630000.0,130658000.0,135738000.0,137867000.01.12 亿1.19 亿1.31 亿1.36 亿1.38 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1890590000.0,2000180000.0,1963660000.0,1513200000.0,1621170000.018.91 亿20.0 亿19.64 亿15.13 亿16.21 亿
   流动负债1106550000.0,1158480000.0,1243320000.0,858383000.0,689770000.011.07 亿11.58 亿12.43 亿8.58 亿6.9 亿
      短期借款381000000.0,425000000.0,300000000.0,275000000.0,80000000.03.81 亿4.25 亿3.0 亿2.75 亿0.8 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据19500000.0,24000000.0,14000000.0,21000000.0,5000000.00.2 亿0.24 亿0.14 亿0.21 亿5.0 百万
      应付账款427183000.0,370290000.0,334852000.0,242626000.0,259334000.04.27 亿3.7 亿3.35 亿2.43 亿2.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10585200.0,5684130.0,8269990.0,10464800.0,4821500.00.11 亿5.68 百万8.27 百万0.1 亿4.82 百万
      应付职工薪酬15139700.0,13622800.0,15503400.0,16271000.0,25736900.00.15 亿0.14 亿0.16 亿0.16 亿0.26 亿
      应付股利0.0,0.0,0.0,2500000.0,0.0------2.5 百万--
      应交税费37036500.0,46445700.0,67701000.0,91738200.0,112835000.00.37 亿0.46 亿0.68 亿0.92 亿1.13 亿
      应付利息2755500.0,2626780.0,1742620.0,1435650.0,2635760.02.76 百万2.63 百万1.74 百万1.44 百万2.64 百万
      其他应付款38469900.0,44763400.0,39160200.0,39687500.0,31361000.00.38 亿0.45 亿0.39 亿0.4 亿0.31 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债173826000.0,225094000.0,144589000.0,144020000.0,151715000.01.74 亿2.25 亿1.45 亿1.44 亿1.52 亿
      其他流动负债1050000.0,950000.0,317498000.0,13640400.0,16330400.01.05 百万95.0 万3.17 亿0.14 亿0.16 亿
   非流动负债784049000.0,841699000.0,720340000.0,654817000.0,931405000.07.84 亿8.42 亿7.2 亿6.55 亿9.31 亿
      长期借款607894000.0,633477000.0,514406000.0,482534000.0,739271000.06.08 亿6.33 亿5.14 亿4.83 亿7.39 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款59296900.0,62676800.0,38790000.0,0.0,0.00.59 亿0.63 亿0.39 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债75364200.0,98240400.0,111172000.0,113353000.0,126304000.00.75 亿0.98 亿1.11 亿1.13 亿1.26 亿
      递延所得税负债40478500.0,45635300.0,55058700.0,57464100.0,65016900.00.4 亿0.46 亿0.55 亿0.57 亿0.65 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1447500000.0,1621450000.0,1792550000.0,2055490000.0,2293360000.014.48 亿16.21 亿17.93 亿20.55 亿22.93 亿
   所有者权益1447500000.0,1621450000.0,1792550000.0,2055490000.0,2293360000.014.48 亿16.21 亿17.93 亿20.55 亿22.93 亿
      实收资本(或股本)400000000.0,400000000.0,400000000.0,400000000.0,400000000.04.0 亿4.0 亿4.0 亿4.0 亿4.0 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金745277000.0,704164000.0,704164000.0,704164000.0,704164000.07.45 亿7.04 亿7.04 亿7.04 亿7.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13423800.0,13775000.0,33123600.0,33123600.0,34917100.00.13 亿0.14 亿0.33 亿0.33 亿0.35 亿
      未分配利润235174000.0,447467000.0,603596000.0,866455000.0,1083980000.02.35 亿4.47 亿6.04 亿8.66 亿10.84 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计1393870000.0,1565410000.0,1740880000.0,2003740000.0,2223060000.013.94 亿15.65 亿17.41 亿20.04 亿22.23 亿
      少数股东权益53623300.0,56046100.0,51663600.0,51749600.0,70290900.00.54 亿0.56 亿0.52 亿0.52 亿0.7 亿
      少数股东权益53623300.0,56046100.0,51663600.0,51749600.0,70290900.00.54 亿0.56 亿0.52 亿0.52 亿0.7 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入981138000.0,736048000.0,821669000.0,708145000.0,807677000.09.81 亿7.36 亿8.22 亿7.08 亿8.08 亿
 + 营业收入981138000.0,736048000.0,821669000.0,708145000.0,807677000.09.81 亿7.36 亿8.22 亿7.08 亿8.08 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本778586000.0,549676000.0,597614000.0,483960000.0,550022000.07.79 亿5.5 亿5.98 亿4.84 亿5.5 亿
 - 营业成本561546000.0,328738000.0,373506000.0,310550000.0,384072000.05.62 亿3.29 亿3.74 亿3.11 亿3.84 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加11995200.0,15702000.0,23753200.0,14708800.0,13698000.00.12 亿0.16 亿0.24 亿0.15 亿0.14 亿
 - 销售费用14070300.0,13245800.0,15547800.0,18521300.0,19625700.00.14 亿0.13 亿0.16 亿0.19 亿0.2 亿
 - 管理费用68036200.0,50831800.0,48221400.0,58915700.0,72694100.00.68 亿0.51 亿0.48 亿0.59 亿0.73 亿
 - 财务费用107137000.0,112396000.0,121380000.0,79788900.0,61442700.01.07 亿1.12 亿1.21 亿0.8 亿0.61 亿
 - 资产减值损失15800400.0,28762100.0,15205400.0,1475770.0,-1510470.00.16 亿0.29 亿0.15 亿1.48 百万(1.51 百万)
非经营性净收益69568600.0,71077400.0,0.0,100599000.0,23108800.00.7 亿0.71 亿0.0 元1.01 亿0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益69568700.0,71077400.0,0.0,100599000.0,-878886.00.7 亿0.71 亿--1.01 亿(87.89 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润272121000.0,257450000.0,224055000.0,324784000.0,280764000.02.72 亿2.57 亿2.24 亿3.25 亿2.81 亿
 + 营业外收入5254200.0,14396500.0,10343400.0,28158600.0,13032000.05.25 百万0.14 亿0.1 亿0.28 亿0.13 亿
 - 营业外支出584500.0,7429150.0,1801950.0,164036.0,475035.058.45 万7.43 百万1.8 百万16.4 万47.5 万
   其中:非流动资产处置净损失264000.0,151218.0,177929.0,12036.5,0.026.4 万15.12 万17.79 万1.2 万--
利润总额276790000.0,264417000.0,232596000.0,352779000.0,293321000.02.77 亿2.64 亿2.33 亿3.53 亿2.93 亿
 - 所得税费用47510500.0,53924200.0,54298500.0,90027200.0,76517900.00.48 亿0.54 亿0.54 亿0.9 亿0.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润229280000.0,210493000.0,178298000.0,262752000.0,216803000.02.29 亿2.1 亿1.78 亿2.63 亿2.17 亿
 - 少数股东损益-1665000.0,434296.0,2820320.0,-108109.0,-2519230.0(1.67 百万)43.43 万2.82 百万(10.81 万)(2.52 百万)
 = 归属于母公司所有者的净利润230945000.0,210059000.0,175478000.0,262860000.0,219322000.02.31 亿2.1 亿1.75 亿2.63 亿2.19 亿
综合收益总额229280000.0,210493000.0,178298000.0,262752000.0,216803000.02.29 亿2.1 亿1.78 亿2.63 亿2.17 亿
 归属于母公司所有者的综合收益总额230945000.0,210059000.0,175478000.0,262860000.0,219322000.02.31 亿2.1 亿1.75 亿2.63 亿2.19 亿
 归属于少数股东的综合收益总额-1665000.0,434296.0,2820320.0,-108109.0,-2519230.0(1.67 百万)43.43 万2.82 百万(10.81 万)(2.52 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.58,0.53,0.44,0.66,0.550.58 元0.53 元0.44 元0.66 元0.55 元
 稀释每股收益0.0,0.0,0.0,0.0,0.55--------0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,85729400.0,76995600.0,299436000.0,344187000.0--0.86 亿0.77 亿2.99 亿3.44 亿
经营活动产生的现金流量净额-46940800.0,-34913200.0,364841000.0,537282000.0,64113400.0(0.47 亿)(0.35 亿)3.65 亿5.37 亿0.64 亿
 + 销售商品、提供劳务收到的现金618339000.0,710887000.0,1141360000.0,1068160000.0,902365000.06.18 亿7.11 亿11.41 亿10.68 亿9.02 亿
 + 收到的税费返还120600.0,0.0,7692110.0,24220500.0,23987700.012.06 万--7.69 百万0.24 亿0.24 亿
 + 收到其他与经营活动有关的现金24975700.0,27182200.0,7367360.0,153962000.0,29474000.00.25 亿0.27 亿7.37 百万1.54 亿0.29 亿
 + 经营活动现金流入小计643436000.0,738069000.0,1156420000.0,1246340000.0,955826000.06.43 亿7.38 亿11.56 亿12.46 亿9.56 亿
 + 购买商品、接受劳务支付的现金518262000.0,602273000.0,609964000.0,480662000.0,636799000.05.18 亿6.02 亿6.1 亿4.81 亿6.37 亿
 + 支付给职工以及为职工支付的现金51088100.0,55279400.0,57660700.0,63936700.0,69543800.00.51 亿0.55 亿0.58 亿0.64 亿0.7 亿
 + 支付的各项税费78828600.0,74760000.0,93692700.0,116517000.0,115359000.00.79 亿0.75 亿0.94 亿1.17 亿1.15 亿
 + 支付其他与经营活动有关的现金42198100.0,40669500.0,30258500.0,47945900.0,70010600.00.42 亿0.41 亿0.3 亿0.48 亿0.7 亿
 + 经营活动现金流出小计690376000.0,772982000.0,791576000.0,709062000.0,891713000.06.9 亿7.73 亿7.92 亿7.09 亿8.92 亿
投资活动产生的现金流量净额6540600.0,-1738370.0,-2036980.0,-21181100.0,-56016700.06.54 百万(1.74 百万)(2.04 百万)(0.21 亿)(0.56 亿)
 + 收回投资收到的现金500000.0,1940000.0,0.0,0.0,0.050.0 万1.94 百万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3416900.0,0.0,40950.0,4450.0,4700000.03.42 百万--4.1 万4,450.0 元4.7 百万
 + 处置子公司及其他营业单位收到的现金净额6935700.0,0.0,0.0,0.0,0.06.94 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计10852600.0,1940000.0,40950.0,4450.0,4700000.00.11 亿1.94 百万4.1 万4,450.0 元4.7 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金4299000.0,3678370.0,2077930.0,21185600.0,31316700.04.3 百万3.68 百万2.08 百万0.21 亿0.31 亿
 - 投资支付的现金13100.0,0.0,0.0,0.0,29400000.01.31 万------0.29 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4312100.0,3678370.0,2077930.0,21185600.0,60716700.04.31 百万3.68 百万2.08 百万0.21 亿0.61 亿
筹资活动产生的现金流量净额-88076200.0,27917800.0,-140363000.0,-471350000.0,48406700.0(0.88 亿)0.28 亿(1.4 亿)(4.71 亿)0.48 亿
 + 吸收投资收到的现金0.0,1000000.0,0.0,4000000.0,21060600.0--100.0 万--4.0 百万0.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1000000.0,0.0,4000000.0,21060600.0--100.0 万--4.0 百万0.21 亿
 + 发行债券收到的现金0.0,0.0,300000000.0,0.0,0.0----3.0 亿----
 + 取得借款收到的现金771970000.0,862030000.0,564000000.0,613000000.0,707500000.07.72 亿8.62 亿5.64 亿6.13 亿7.08 亿
 + 收到其他与筹资活动有关的现金0.0,250000.0,0.0,0.0,0.0--25.0 万------
 => 筹资活动现金流入小计771970000.0,863280000.0,864000000.0,617000000.0,728561000.07.72 亿8.63 亿8.64 亿6.17 亿7.29 亿
 - 偿还债务支付的现金767395000.0,735112000.0,909292000.0,1007060000.0,626020000.07.67 亿7.35 亿9.09 亿10.07 亿6.26 亿
 - 分配股利、利润或偿付利息支付的现金84763400.0,93435700.0,92298100.0,80983600.0,45306900.00.85 亿0.93 亿0.92 亿0.81 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,7202820.0,1305900.0,3500000.0----7.2 百万1.31 百万3.5 百万
 - 支付其他与筹资活动有关的现金7888100.0,6814890.0,2773000.0,308000.0,8827230.07.89 百万6.81 百万2.77 百万30.8 万8.83 百万
 => 筹资活动现金流出小计860046000.0,835362000.0,1004360000.0,1088350000.0,680154000.08.6 亿8.35 亿10.04 亿10.88 亿6.8 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.42,-0.02------0.42 元(0.02 元)
= 现金及现金等价物净增加额(净现金流)-128476000.0,-8733790.0,222441000.0,44750700.0,56503400.0(1.28 亿)(8.73 百万)2.22 亿0.45 亿0.57 亿
现金的期末余额0.0,76995600.0,299436000.0,344187000.0,400690000.0--0.77 亿2.99 亿3.44 亿4.01 亿

动态
暂时还有没有动态